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CastleKnight Management’s Booking.com BKNG Stock Holding History

CastleKnight Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,000
Closed -$242K – 275
2022
Q4 		$242K Sell
3,000
-4,000
-57% -$304K 0.03% 187
2022
Q3 		$460K Buy
7,000
+3,250
+87% +$244K 0.06% 149
2022
Q2 		$262K Hold
3,750
– – 0.04% 202
2022
Q1 		$352K Buy
+3,750
New +$350K 0.05% 203

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's BKNG Position: Q1 2023 in Review

CastleKnight Management sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 3,000 shares — an estimated $242K sold.

CastleKnight Management first reported a position in BKNG in Q1 2022 and held it in 4 quarters. The position peaked at $460K in Q3 2022. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • CastleKnight Management reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • CastleKnight Management sold 3,000 Booking.com shares in Q1 2023, an estimated $242K.
  • CastleKnight Management first reported a position in Booking.com in Q1 2022 and held it in 4 quarters.
  • CastleKnight Management's Booking.com position peaked at $460K in Q3 2022.
  • 1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.